Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ · ETF Open Invesco FTSE RAFI US 1500 Small-Mid ETF in new tab
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Invesco FTSE RAFI US 1500 Small-Mid ETF Analysis (PRFZ)
Investment Objective: Invesco FTSE RAFI US 1500 Small-Mid ETF is an investment vehicle . It is currently trading at 53.16 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (20%),
the Healthcare sector (17%),
the Industrials sector (17%)
and markets in
United States (99%),
United Kingdom (1%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.07%.
Investor FAQ
Does Invesco FTSE RAFI US 1500 Small-Mid ETF pay a dividend?
Yes, it pays an annual dividend of 0.38 USD (1.07% yield).
What asset class is Invesco FTSE RAFI US 1500 Small-Mid ETF?
Invesco FTSE RAFI US 1500 Small-Mid ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 1,500 common stocks and is designed to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.40 USD
|
| Sept. 24, 2027 (estimated) | 0.1515 |
| June 25, 2027 (estimated) | 0.1340 |
| March 26, 2027 (estimated) | 0.1180 |
| ▸2026 |
0.50 USD
|
| Dec. 25, 2026 (estimated) | 0.1746 |
| Sept. 25, 2026 | 0.1290 |
| June 26, 2026 | 0.0990 |
| March 27, 2026 | 0.1020 |
| ▸2025 |
0.38 USD
|
| Dec. 26, 2025 | 0.1140 |
| Sept. 26, 2025 | 0.1150 |
| June 27, 2025 | 0.1050 |
| March 28, 2025 | 0.0437 |
| ▸2024 |
0.60 USD
|
| Dec. 27, 2024 | 0.2310 |
| Sept. 27, 2024 | 0.1310 |
| June 28, 2024 | 0.1560 |
| March 22, 2024 | 0.0860 |
| ▸2023 |
1.89 USD
|
| Dec. 22, 2023 | 0.1200 |
| Sept. 22, 2023 | 0.1430 |
| June 23, 2023 | 0.1502 |
| June 23, 2023 | 0.7506 |
| March 24, 2023 | 0.1202 |
| March 24, 2023 | 0.6014 |
| ▸2022 |
2.52 USD
|
| Dec. 23, 2022 | 0.5020 |
| Dec. 23, 2022 | 0.1004 |
| Sept. 23, 2022 | 0.1210 |
| Sept. 23, 2022 | 0.6050 |
| June 30, 2022 | 0.0940 |
| June 30, 2022 | 0.4700 |
| March 31, 2022 | 0.1052 |
| March 31, 2022 | 0.5260 |
| ▸2021 |
2.14 USD
|
| Dec. 31, 2021 | 0.1108 |
| Dec. 31, 2021 | 0.5540 |
| Sept. 30, 2021 | 0.4580 |
| Sept. 30, 2021 | 0.0916 |
| June 30, 2021 | 0.0766 |
| June 30, 2021 | 0.3830 |
| March 31, 2021 | 0.0772 |
| March 31, 2021 | 0.3860 |
| ▸2020 |
1.66 USD
|
| Dec. 31, 2020 | 0.3140 |
| Dec. 31, 2020 | 0.0628 |
| Sept. 30, 2020 | 0.0712 |
| Sept. 30, 2020 | 0.3560 |
| June 30, 2020 | 0.0620 |
| June 30, 2020 | 0.3100 |
| March 31, 2020 | 0.4000 |
| March 31, 2020 | 0.0800 |
| ▸2019 |
2.12 USD
|
| Dec. 31, 2019 | 0.6930 |
| Dec. 31, 2019 | 0.1386 |
| Sept. 30, 2019 | 0.0742 |
| Sept. 30, 2019 | 0.3710 |
| June 28, 2019 | 0.5270 |
| June 28, 2019 | 0.1054 |
| March 29, 2019 | 0.1720 |
| March 29, 2019 | 0.0344 |
| ▸2018 |
1.87 USD
|
| Dec. 31, 2018 | 0.5210 |
| Dec. 31, 2018 | 0.1042 |
| Sept. 28, 2018 | 0.0712 |
| Sept. 28, 2018 | 0.3560 |
| June 29, 2018 | 0.1188 |
| June 29, 2018 | 0.5940 |
| March 29, 2018 | 0.0174 |
| March 29, 2018 | 0.0870 |
| ▸2017 |
1.51 USD
|
| Dec. 29, 2017 | 0.5480 |
| Dec. 29, 2017 | 0.1096 |
| Sept. 29, 2017 | 0.3210 |
| Sept. 29, 2017 | 0.0642 |
| June 30, 2017 | 0.3590 |
| June 30, 2017 | 0.0718 |
| March 31, 2017 | 0.0058 |
| March 31, 2017 | 0.0290 |
| ▸2016 |
1.81 USD
|
| Dec. 30, 2016 | 0.8420 |
| Dec. 30, 2016 | 0.1684 |
| Sept. 30, 2016 | 0.0536 |
| Sept. 30, 2016 | 0.2680 |
| June 30, 2016 | 0.0616 |
| June 30, 2016 | 0.3077 |
| March 31, 2016 | 0.0186 |
| March 31, 2016 | 0.0928 |
| ▸2015 |
1.57 USD
|
| Dec. 31, 2015 | 0.4990 |
| Dec. 31, 2015 | 0.0998 |
| Sept. 30, 2015 | 0.3390 |
| Sept. 30, 2015 | 0.0678 |
| June 30, 2015 | 0.2690 |
| June 30, 2015 | 0.0538 |
| March 31, 2015 | 0.0402 |
| March 31, 2015 | 0.2010 |
| ▸2014 |
1.38 USD
|
| Dec. 31, 2014 | 0.5410 |
| Dec. 31, 2014 | 0.1082 |
| Sept. 30, 2014 | 0.0510 |
| Sept. 30, 2014 | 0.2550 |
| June 30, 2014 | 0.0670 |
| June 30, 2014 | 0.3350 |
| March 31, 2014 | 0.0220 |
| March 31, 2014 | 0.0044 |
| ▸2013 |
1.10 USD
|
| Dec. 31, 2013 | 0.0644 |
| Dec. 31, 2013 | 0.3220 |
| Sept. 30, 2013 | 0.1740 |
| Sept. 30, 2013 | 0.0348 |
| June 28, 2013 | 0.3960 |
| June 28, 2013 | 0.0792 |
| March 28, 2013 | 0.0210 |
| March 28, 2013 | 0.0042 |
| ▸2012 |
1.43 USD
|
| Dec. 31, 2012 | 0.1278 |
| Dec. 31, 2012 | 0.6390 |
| Sept. 28, 2012 | 0.0500 |
| Sept. 28, 2012 | 0.2500 |
| June 29, 2012 | 0.2410 |
| June 29, 2012 | 0.0482 |
| March 30, 2012 | 0.0128 |
| March 30, 2012 | 0.0640 |
| ▸2011 |
0.71 USD
|
| Dec. 30, 2011 | 0.0466 |
| Dec. 30, 2011 | 0.2330 |
| Sept. 30, 2011 | 0.1680 |
| Sept. 30, 2011 | 0.0336 |
| June 30, 2011 | 0.1730 |
| June 30, 2011 | 0.0346 |
| March 31, 2011 | 0.0140 |
| March 31, 2011 | 0.0028 |
| ▸2010 |
0.54 USD
|
| Dec. 31, 2010 | 0.0512 |
| Dec. 31, 2010 | 0.2560 |
| Sept. 30, 2010 | 0.1030 |
| Sept. 30, 2010 | 0.0206 |
| June 30, 2010 | 0.0178 |
| June 30, 2010 | 0.0890 |
| March 31, 2010 | 0.0060 |
| March 31, 2010 | 0.0012 |
| ▸2009 |
0.43 USD
|
| Dec. 31, 2009 | 0.0324 |
| Dec. 31, 2009 | 0.1620 |
| Sept. 30, 2009 | 0.0140 |
| Sept. 30, 2009 | 0.0700 |
| June 30, 2009 | 0.0980 |
| June 30, 2009 | 0.0196 |
| March 31, 2009 | 0.0310 |
| March 31, 2009 | 0.0062 |
| ▸2008 |
0.58 USD
|
| Dec. 31, 2008 | 0.0326 |
| Dec. 31, 2008 | 0.1630 |
| Sept. 30, 2008 | 0.1120 |
| Sept. 30, 2008 | 0.0224 |
| June 30, 2008 | 0.0276 |
| June 30, 2008 | 0.1380 |
| March 31, 2008 | 0.0720 |
| March 31, 2008 | 0.0144 |
| ▸2007 |
0.49 USD
|
| Dec. 31, 2007 | 0.0502 |
| Dec. 31, 2007 | 0.2510 |
| Sept. 28, 2007 | 0.0026 |
| Sept. 28, 2007 | 0.0130 |
| June 29, 2007 | 0.0236 |
| June 29, 2007 | 0.1180 |
| March 30, 2007 | 0.0060 |
| March 30, 2007 | 0.0300 |
| ▸2006 |
0.14 USD
|
| Dec. 29, 2006 | 0.1426 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco FTSE RAFI US 1500 Small-Mid ETF | Sep 25, 2026 | Paid | 0.129 USD |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | Jun 26, 2026 | Paid | 0.099 USD |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | Mar 27, 2026 | Paid | 0.102 USD |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | Dec 26, 2025 | Paid | 0.114 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| July 17, 2023 | 5:1 |
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